AUM$1.44B
Expense Ratio0.09%
NAV$62.17
Holdings650
InceptionApr 22, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$1.44BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.69% |
| Financial Services | 15.02% |
| Industrials | 11.47% |
| Communication Services | 10.57% |
| Healthcare | 10.20% |
| Consumer Cyclical | 9.77% |
| Consumer Defensive | 5.01% |
| Basic Materials | 3.55% |
| Real Estate | 2.27% |
| Utilities | 1.66% |
| Energy | 0.78% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.52% |
| Japan | 6.58% |
| United Kingdom | 4.00% |
| Canada | 3.45% |
| France | 2.59% |
| Switzerland | 2.50% |
| Netherlands | 2.35% |
| Ireland | 1.34% |
| Germany | 1.27% |
| Sweden | 1.01% |
| Denmark | 0.69% |
| Spain | 0.58% |
| Hong Kong | 0.54% |
| Italy | 0.52% |
| Singapore | 0.43% |
| Finland | 0.37% |
| Other | 0.30% |
| Luxembourg | 0.25% |
| Uruguay | 0.20% |
| Norway | 0.17% |
| Belgium | 0.11% |
| Bermuda | 0.09% |
| Portugal | 0.06% |
| New Zealand | 0.05% |
| Israel | 0.02% |
| Austria | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Apr 22, 2016
- Description
- The Fund aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index, before fees and expenses. The index is designed to measure the performance of global, developed market large and mid- capitalisation companies with better sustainability credentials relative to their sector peers.
Similar ETFs
The iShares Core MSCI World ex Australia ESG ETF (IWLD.AX) is an exchange-traded fund issued by IShares that launched on Apr 22, 2016. It currently manages $1.44B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 650 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.97% | 611,028 | $159.0M |
| 2 | MSFT | MICROSOFT CORP | 6.94% | 177,544 | $100.5M |
| 3 | GOOGL | ALPHABET INC CLASS A | 4.36% | 146,339 | $63.2M |
| 4 | GOOG | ALPHABET INC CLASS C | 3.64% | 122,364 | $52.8M |
| 5 | TSLA | TESLA INC | 2.80% | 71,084 | $40.5M |
| 6 | LLY | ELI LILLY | 1.95% | 20,206 | $28.3M |
| 7 | ASML.AS | ASML HOLDING NV | 1.31% | 9,760 | $18.9M |
| 8 | V | VISA INC CLASS A | 1.26% | 42,344 | $18.3M |
| 9 | MA | MASTERCARD INC CLASS A | 1.04% | 21,290 | $15.0M |
| 10 | ABBV | ABBVIE INC | 0.98% | 44,550 | $14.2M |
| 11 | PG | PROCTER & GAMBLE | 0.87% | 58,790 | $12.6M |
| 12 | HD | HOME DEPOT INC | 0.85% | 24,997 | $12.3M |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 0.81% | 41,022 | $11.8M |
| 14 | CAT | CATERPILLAR INC | 0.81% | 11,794 | $11.7M |
| 15 | KO | COCA-COLA | 0.77% | 102,483 | $11.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IWLD.AX | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.67% |
| AUM | $1.44B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 650 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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